SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$986K
4
RA
Brookfield Real Assets Income Fund
RA
+$669K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$774K
2
+$518K
3
+$379K
4
UNP icon
Union Pacific
UNP
+$309K
5
PTON icon
Peloton Interactive
PTON
+$288K

Sector Composition

1 Financials 17.92%
2 Consumer Discretionary 15.94%
3 Technology 13.25%
4 Communication Services 9.84%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.11%
812
102
$218K 0.1%
+4,671
103
$214K 0.1%
+1,960
104
$212K 0.1%
900
105
$209K 0.1%
22,400
106
$206K 0.1%
+6,095
107
$206K 0.1%
11,517
-1,000
108
$200K 0.1%
12,150
109
$89K 0.04%
6,813
+2,813
110
$86K 0.04%
5,176
111
$81K 0.04%
13,140
112
– –
-6,000
113
– –
-13,250
114
– –
-94,967
115
– –
-212
1 2 3 4
5